ORLY logo

O'REILLY AUTOMOTIVE INC

ORLYNASDAQ
πŸ† #220 by market capEarnings Oct 28US Equity
$85.78β–Ό $0.72 (βˆ’0.84%)
Live
πŸ””
Track ORLY
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 0.8%
7dβ–² 0.0%
14dβ–² 0.7%
30dβ–Ό 3.1%
ytdβ–Ό 5.9%
1yβ–Ό 20.2%
🏦Market Cap
$71.09B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+6.4%
Slowing
πŸ“ŠGross Margin
51.6%
Healthy
πŸ’΅FCF Margin
11.6%
Healthy
βš–οΈP/S Ratio
3.9x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$84.60 – $86.26
52-Week Range
$82.59 – $108.72
Volume
$4.41B
Avg Volume
$4.98B
Shares Outstanding
828.7M
Next Earnings
Nov 22, 2026

Fundamentals Snapshot

Annual Revenue
$17.78B
Last Q Revenue
$4.89B
P/E Ratio
27.3
P/S Ratio
3.9x
EPS (TTM)
$3.21
Dividend Yield
0.00%
Dilution (1yr)
+1.2%

Why Investors Own ORLY

  • βœ“High-growth profile β€” revenue up +25.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 78% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ORLY logo

O'REILLY AUTOMOTIVE INC

ORLY
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$17.8Bβ–² +6.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
51.6%β–² +0.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$3.5Bβ–² +6.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.6Bβ–Ό βˆ’21.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
848.4Mβ–² +1.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$8.3Bβ–Ό βˆ’$507M YoY
StockOtter Β· stockotter.space

About O'REILLY AUTOMOTIVE INC

O'Reilly Automotive, Inc., along with its subsidiary companies, functions as a leading retail and wholesale provider of automotive aftermarket products, specialized tools, supplies, and accessories across the United States. The company's comprehensive inventory includes both new and reconditioned vehicle hard parts and essential maintenance items. This expansive selection covers critical components such as alternators, batteries, brake system parts, belts, chassis and driveline components, engine parts, fuel pumps, hoses, starters, temperature control systems, and water pumps. Additionally, they supply consumables like antifreeze, appearance products, engine additives, filters, various fluids, lighting solutions, oil, and wiper blades. Their accessory range features items like floor mats, seat covers, and specific truck enhancements. Beyond just parts, O'Reilly's outlets also stock auto body paint and related materials, a wide array of automotive tools, and specialized equipment catering to professional service providers. Customers can also benefit from a suite of value-added services and programs offered in-store. These include recycling initiatives for used oil, oil filters, and batteries; complimentary installation services for batteries, wiper blades, and light bulbs; comprehensive diagnostic testing for batteries, electrical systems, and vehicle modules; retrieval of check engine light codes; a convenient loaner tool program; resurfacing services for brake drums and rotors; custom hydraulic hose fabrication; and professional-grade paint shop mixing with associated materials. O'Reilly's stores serve a diverse clientele, providing an extensive product assortment for both individual do-it-yourself (DIY) mechanics and professional auto repair facilities, covering domestic and imported automobiles, vans, and trucks. As of December 31, 2021, the company maintained a significant retail presence, operating 5,759 stores throughout the United States and an additional 25 locations in Mexico. Established in 1957, O'Reilly Automotive, Inc. is headquartered in Springfield, Missouri.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$88.91
β–² +3.7% Upside
High Target$110.77
Low Target$80.17
Based on 36 analysts

Latest News & Updates

Defense WorldΒ·12h ago

O’Reilly Automotive (NASDAQ:ORLY) Stock Sold by Rep. Kevin Hern

Representative Kevin Hern (Republican-Oklahoma) recently sold shares of O'Reilly Automotive, Inc. (NASDAQ: ORLY). In a filing disclosed on September 25th, the Representative disclosed that they had sold between $15,001 a

24/7 Wall StreetΒ·3d ago

America's Cars Keep Getting Older. These 4 Auto Parts Stocks Get Paid

The average American car is now 13 years old, and four distributors quietly profit every time one breaks down. Which of these stocks offers the steadiest ride through a high-rate, high-repair economy?

Fool - Investing NewsΒ·4d ago

This Perennial Winner Is Down 20% From Its All-Time High. History Says It Can Double in the Next 5 Years.

Investors who took advantage of O'Reilly Automotive's previous drawdowns to add it to their portfolios and hold on have profited handsomely.

Defense WorldΒ·5d ago

Envestnet Portfolio Solutions Inc. Buys 9,699 Shares of O’Reilly Automotive, Inc. $ORLY

Envestnet Portfolio Solutions Inc. boosted its stake in O'Reilly Automotive, Inc. (NASDAQ: ORLY) by 10.8% during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange

BenzingaΒ·7d ago

Nasdaq 100 Flirts with Records, Oil Sinks for Fifth Day: Stock Market Today

The Nasdaq 100 carved out a fresh intraday record by midday Tuesday as the artificial intelligence trade powered ahead.

24/7 Wall StreetΒ·7d ago

AutoZone Climbs 6% as Profit Beat Offsets Revenue Miss; Advance Auto Parts Rises 6%, O'Reilly Automotive Gains 4%

AutoZone (NYSE:AZO | AZO Price Prediction) delivered a fourth quarter that beat on profit but missed on sales, and the reaction is running through auto parts retailers rather than through consumer discretionary as a whol